SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$72.2M
3
+$52.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Top Sells

1
+$180M
2
+$155M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$56.3M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 5.83%
265,248
-543,825
2
$72.7M 5.61%
+854,406
3
$72.2M 5.57%
+1,404,984
4
$70.2M 5.42%
848,679
-114,319
5
$63.3M 4.89%
443,016
+206,528
6
$54.2M 4.18%
467,700
+155,635
7
$52.5M 4.05%
+775,153
8
$51.7M 3.99%
+1,850,000
9
$50.2M 3.88%
+240,400
10
$38.7M 2.99%
267,260
+229,886
11
$34.6M 2.67%
512,958
+196,431
12
$29M 2.24%
+354,500
13
$28.9M 2.23%
+4,155,970
14
$26.6M 2.06%
+600,000
15
$26.4M 2.04%
+390,200
16
$17.1M 1.32%
1,246,028
+439,107
17
$14.9M 1.15%
299,072
-200,703
18
$14.7M 1.13%
+960,000
19
$13.8M 1.07%
+476,850
20
$11.7M 0.9%
+1,532,067
21
$10M 0.77%
+178,308
22
$8.81M 0.68%
212,021
-466,599
23
$7.33M 0.57%
330,759
-43,840
24
$7.05M 0.54%
+700,000
25
$6.23M 0.48%
+143,037
1
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